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MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+23.46%
3 Year Est. Return
+94.39%
5 Year Est. Return
+123.75%
10 Year Est. Return
+415.38%
AUM
$264M
AUM Growth
-$10.9M
Cap. Flow
-$6.92M
Cap. Flow %
-2.62%
Top 10 Hldgs %
27.97%
Holding
126
New
3
Increased
48
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$756K
2
CHKP icon
Check Point Software Technologies
CHKP
+$602K
3
HAL icon
Halliburton
HAL
+$378K
4
EAT icon
Brinker International
EAT
+$361K
5
DFS
Discover Financial Services
DFS
+$357K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.8M
2
GIS icon
General Mills
GIS
+$3.4M
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$1.06M
4
NFX
Newfield Exploration
NFX
+$918K
5
WFT
Weatherford International plc
WFT
+$899K

Sector Composition

Rank Sector Weight
1 Energy 14.57%
2 Healthcare 14.07%
3 Financials 13.57%
4 Technology 11.33%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15B
$1.51M 0.57%
29,960
+375
+1% +$19.7K
NLY icon
52
Annaly Capital Management
NLY
$16.9B
$1.38M 0.52%
32,181
– –
BAC icon
53
Bank of America
BAC
$436B
$1.29M 0.49%
75,650
-150
-0.2% -$2.39K
IBM icon
54
IBM
IBM
$204B
$1.28M 0.49%
7,068
-1,094
-13% -$199K
TNH
55
DELISTED
Terra Nitrogen
TNH
$1.23M 0.47%
8,530
-150
-2% -$21.9K
MRK icon
56
Merck
MRK
$323B
$1.18M 0.45%
20,921
+951
+5% +$53.4K
PFE icon
57
Pfizer
PFE
$141B
$1.07M 0.41%
38,092
+870
+2% +$24.4K
WELL icon
58
Welltower
WELL
$175B
$1.02M 0.39%
16,384
+475
+3% +$30.6K
MMM icon
59
3M
MMM
$91.9B
$951K 0.36%
8,026
-1,154
-13% -$139K
KO icon
60
Coca-Cola
KO
$362B
$946K 0.36%
22,187
-150
-0.7% -$6.2K
KMB icon
61
Kimberly-Clark
KMB
$37B
$942K 0.36%
9,131
-704
-7% -$73.3K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$940K 0.36%
13,789
+211
+2% +$13.3K
ADP icon
63
Automatic Data Processing
ADP
$102B
$906K 0.34%
12,426
-66,517
-84% -$4.8M
RF icon
64
Regions Financial
RF
$26.2B
$865K 0.33%
86,128
-1,750
-2% -$17.9K
KELYA icon
65
Kelly Services Class A
KELYA
$545M
$826K 0.31%
52,700
– –
CBU icon
66
Community Bank
CBU
$3.5B
$796K 0.3%
23,692
+4,450
+23% +$157K
DEO icon
67
Diageo
DEO
$47.3B
$722K 0.27%
6,256
-100
-2% -$12.1K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$708K 0.27%
5,127
– –
JPM icon
69
JPMorgan Chase
JPM
$947B
$687K 0.26%
11,407
-100
-0.9% -$5.85K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$649K 0.25%
8,155
-100
-1% -$7.97K
SLB icon
71
SLB Ltd
SLB
$76.5B
$632K 0.24%
6,215
– –
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.07T
$621K 0.24%
3
– –
CERN
73
DELISTED
Cerner Corp
CERN
$613K 0.23%
10,285
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.5B
$500K 0.19%
5,000
– –
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$483K 0.18%
39,450
+13,550
+52% +$177K
1 2
3
4 5

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Maple Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Maple Capital Management held 126 positions worth $264M, down 4% from $275M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.8%. Maple Capital Management opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Maple Capital Management's largest Q3 2014 buy was Donaldson: 5,600 shares worth $228K.
  • Maple Capital Management added most to Cencora in Q3 2014, an estimated $756K increase.
  • Maple Capital Management's biggest Q3 2014 reduction was Automatic Data Processing, cutting an estimated $4.8M.
  • Maple Capital Management fully exited Newfield Exploration in Q3 2014, selling an estimated $918K.
  • Maple Capital Management's ten largest holdings make up 28% of its $264M portfolio in Q3 2014.
  • Maple Capital Management opened 3 new positions and closed 3 in Q3 2014.
  • Maple Capital Management's portfolio value fell 4% quarter-over-quarter to $264M.

Based on Maple Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.